Skechers U.S.A., Inc. (LON:0L73)

Skechers U.S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,117	1,190	615.73	796.28	1,371
Short-Term Investments	118.47	72.6	102.17	98.58	100.77
Cash & Short-Term Investments	1,235	1,263	717.9	894.86	1,472
Cash Growth	-2.18%	75.86%	-19.78%	-39.19%	57.07%
Accounts Receivable	990.56	860.3	848.29	732.79	619.8
Other Receivables	98.5	82.25	86.04	80.04	69.22
Receivables	1,089	942.55	934.32	812.84	689.02
Inventory	1,919	1,525	1,818	1,471	1,017
Prepaid Expenses	205.99	178.92	134.79	126.6	145.45
Other Current Assets	-	43.22	41.25	66.95	21.51
Total Current Assets	4,449	3,953	3,646	3,372	3,344
Property, Plant & Equipment	3,199	2,783	2,546	2,353	2,107
Long-Term Investments	146.69	62.06	18.11	141.29	69.57
Goodwill	94.49	101.23	93.5	93.5	93.5
Other Intangible Assets	-	66.2	23.2	30.1	37
Long-Term Deferred Tax Assets	440.36	450.57	454.19	451.36	63.88
Other Long-Term Assets	126.27	131.82	112.29	49.31	97.11
Total Assets	8,456	7,547	6,893	6,491	5,812
Accounts Payable	1,242	1,008	957.38	876.34	744.08
Accrued Expenses	330.25	239.14	233.66	196.48	131.49
Short-Term Debt	33.34	11.89	19.64	1.2	3.3
Current Portion of Long-Term Debt	353.13	46.57	103.18	76.97	52.25
Current Portion of Leases	297.93	274.3	238.69	225.66	204.37
Other Current Liabilities	-	80.97	60.48	68.94	77.22
Total Current Liabilities	2,256	1,661	1,613	1,446	1,213
Long-Term Debt	68.45	242.94	216.49	263.45	679.42
Long-Term Leases	1,176	1,108	1,064	1,095	1,065
Long-Term Deferred Tax Liabilities	11.15	12.59	8.66	11.82	11.44
Other Long-Term Liabilities	123.12	122.79	120.05	133.61	118.08
Total Liabilities	3,635	3,147	3,022	2,949	3,087
Common Stock	0.15	0.15	0.16	0.16	0.16
Additional Paid-In Capital	12.17	295.85	403.8	429.61	372.17
Retained Earnings	4,436	3,797	3,251	2,878	2,136
Comprehensive Income & Other	-171.22	-73.39	-84.9	-48.32	-27.29
Total Common Equity	4,277	4,019	3,570	3,259	2,481
Minority Interest	542.97	380.7	301.6	282.73	244.23
Shareholders' Equity	4,820	4,400	3,872	3,542	2,726
Total Liabilities & Equity	8,456	7,547	6,893	6,491	5,812
Total Debt	1,929	1,684	1,642	1,662	2,004
Net Cash (Debt)	-694.15	-421.31	-923.77	-767.15	-532.81
Net Cash Per Share	-4.51	-2.70	-5.90	-4.89	-3.44
Filing Date Shares Outstanding	150.16	153.28	155.28	152.79	157.75
Total Common Shares Outstanding	150.16	153.02	155.28	156.05	154.63
Working Capital	2,193	2,292	2,033	1,927	2,132
Book Value Per Share	28.48	26.27	22.99	20.89	16.05
Tangible Book Value	4,183	3,852	3,453	3,136	2,351
Tangible Book Value Per Share	27.86	25.17	22.24	20.10	15.20
Land	-	122.43	122.43	111.21	95.71
Buildings	-	720.66	634.68	658.91	531.06
Machinery	-	954.48	803.04	584.06	485.35
Leasehold Improvements	-	669.89	612.61	497.65	506.46

Source: S&P Capital IQ. Standard template. Financial Sources.